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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mora Physical Gold Fund 100 Grams | 0P0000. | 5,700.340 | -0.15% | 8.24M | 05/08 | ||
Mora Physical Gold Fund 1Kg FI | 0P0000. | 57,003.360 | -0.15% | 8.24M | 05/08 | ||
Mak Fund Russian Combined | 0P0000. | 148.720 | -4.29% | 22/07 | |||
Olymp Fund Atlant | 0P0000. | 452.070 | -4.54% | 22/07 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 138.990 | -0.39% | 5.36B | 08/08 | ||
Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 128.010 | -0.39% | 5.36B | 08/08 | ||
Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 97.240 | -0.40% | 5.36B | 08/08 | ||
Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5.980 | -0.50% | 1.78B | 08/08 | ||
Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.190 | -0.44% | 1.77B | 08/08 | ||
Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10.760 | -0.37% | 1.77B | 08/08 | ||
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 212.150 | -0.32% | 1.46B | 08/08 | ||
Raiffeisenfonds-Sicherheit A | 0P0000. | 93.620 | +0.02% | 1.2B | 08/08 | ||
Raiffeisenfonds-Sicherheit VT | 0P0000. | 156.460 | +0.03% | 1.2B | 08/08 | ||
Raiffeisenfonds-Sicherheit T | 0P0000. | 140.420 | +0.04% | 1.2B | 08/08 | ||
Raiffeisenfonds-Ertrag VT | 0P0000. | 178.020 | +0.13% | 1.09B | 08/08 | ||
Raiffeisenfonds-Ertrag T | 0P0000. | 162.340 | +0.13% | 1.09B | 08/08 | ||
Raiffeisenfonds-Ertrag A | 0P0000. | 119.960 | +0.13% | 1.09B | 08/08 | ||
ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 303.610 | +0.90% | 864.73M | 08/08 | ||
ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 287.430 | +0.90% | 864.73M | 08/08 | ||
ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 324.510 | +0.90% | 872.61M | 08/08 | ||
Dachfonds Südtirol (I) T | 0P0000. | 214.270 | +0.27% | 737.36M | 08/08 | ||
Dachfonds Südtirol (R) VT | 0P0000. | 199.180 | +0.27% | 734.65M | 08/08 | ||
Portfolio Management SOLIDE T | 0P0000. | 150.750 | +0.20% | 692.33M | 08/08 | ||
Portfolio Management SOLIDE A | 0P0000. | 112.990 | +0.20% | 690.45M | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SICO Khaleej Equity | 0P0000. | 584.532 | -4.60% | 45.58M | 30/06 | ||
Al Mal MENA Equity | 0P0000. | 11.786 | -1.35% | 35.06M | 01/06 | ||
NBK Gulf Equity | 0P0000. | 2.540 | +1.38% | 26.83M | 28/07 | ||
SICO Gulf Equity | 0P0000. | 161.210 | -5.11% | 25.63M | 30/06 | ||
NBK Qatar Equity | 0P0000. | 2.309 | +1.63% | 22.82M | 28/07 | ||
SICO Kingdom Equity | 0P0000. | 34.163 | -8.79% | 9.38M | 30/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.087 | -0.13% | 47.01B | 08/08 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 31.106 | -0.12% | 47.01B | 08/08 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 24.187 | +0.44% | 47.01B | 08/08 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 29.405 | -0.13% | 47.01B | 08/08 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 22.864 | +0.43% | 47.01B | 08/08 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 22.662 | +0.04% | 37.95B | 08/08 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 17.622 | +0.60% | 37.95B | 08/08 | ||
RBC Bond Sr A | 0P0000. | 6.019 | +0.43% | 22.98B | 08/08 | ||
RBC Bond Sr D | 0P0000. | 6.063 | +0.43% | 22.98B | 08/08 | ||
RBC Bond Sr F | 0P0000. | 6.217 | +0.43% | 22.98B | 08/08 | ||
PIMCO Monthly Income M | 0P0000. | 12.814 | +0.16% | 21.57B | 08/08 | ||
PIMCO Monthly Income O | 0P0000. | 12.814 | +0.16% | 21.57B | 08/08 | ||
PIMCO Monthly Income A | 0P0000. | 12.814 | +0.16% | 21.57B | 08/08 | ||
PIMCO Monthly Income F | 0P0000. | 12.814 | +0.16% | 21.57B | 08/08 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 92.291 | -0.08% | 19.94B | 08/08 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 91.334 | -0.08% | 19.94B | 08/08 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 71.019 | +0.48% | 19.94B | 08/08 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 93.992 | -0.08% | 19.94B | 08/08 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 73.086 | +0.48% | 19.94B | 08/08 | ||
PIMCO Monthly Income F USD Hedged | 0P0000. | 9.180 | +0.17% | 16.72B | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.654 | -6.70% | 2.84B | 31/07 | ||
UBS CAY China A Opportunity A | LP6811. | 291.350 | -0.55% | 640.82M | 08/08 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 5.393 | +0.45% | 606.71M | 05/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 7.181 | +0.39% | 606.71M | 05/08 | ||
Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 24/02 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 63.940 | +0.61% | 165.99M | 05/08 | ||
Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 165.470 | +1.60% | 136.56M | 29/07 | ||
Value Partners China Convergence Fund | 0P0000. | 181.350 | +0.94% | 132.91M | 05/08 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15.720 | +0.96% | 132.91M | 05/08 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1,617.897 | +6.20% | 82.62M | 28/07 | ||
Arava Fund A | LP6810. | 145.650 | +0.33% | 21.48M | 18/07 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 106.674 | -0.25% | 21.3M | 05/08 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,349.338 | -4.45% | 11.84M | 30/06 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1,297.618 | -4.47% | 11.84M | 30/06 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1,349.486 | -4.45% | 11.84M | 30/06 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,297.526 | -4.47% | 11.84M | 30/06 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11.570 | -0.60% | 11.47M | 05/08 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1,105.513 | -4.36% | 10.8M | 30/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 511880 | 101.229 | +0.00% | 121.91B | 08/08 | ||
YinHua Exchange Traded MMt Fd B | 003816 | 101.386 | +0.00% | 121.91B | 08/08 | ||
CMF CSI white spirit Index | 161725 | 1.155 | -0.54% | 76.9B | 08/08 | ||
Zhongou Medical and Health Hybrid Fund A | 003095 | 2.573 | +1.02% | 71.08B | 05/08 | ||
Zhongou Medical and Health Hybrid Fund C | 003096 | 2.522 | +1.00% | 71.08B | 05/08 | ||
E Fund Blue Chip Selected Mixed Fund | 005827 | 2.163 | -0.92% | 62.78B | 08/08 | ||
E Fund Stable Income Bond Fund A | 110007 | 1.384 | +0.09% | 62.62B | 08/08 | ||
E Fund Stable Income Bond Fund B | 110008 | 1.388 | +0.09% | 62.62B | 08/08 | ||
IGW JingYi Dble Inc Bd A | 000385 | 1.569 | +0.13% | 51.78B | 08/08 | ||
IGW JingYi Dble Inc Bd C | 000386 | 1.516 | +0.13% | 51.78B | 08/08 | ||
IGW Emerging Growth Fund | 260108 | 2.397 | -0.95% | 45.21B | 08/08 | ||
E Fund CSI China Oversea Net 50 | 006327 | 1.029 | -1.81% | 39.74B | 08/08 | ||
TianHong YongLi Bond C | 009610 | 1.072 | +0.12% | 39.47B | 08/08 | ||
TianHong YongLi Bond E | 002794 | 1.101 | +0.13% | 39.47B | 08/08 | ||
TianHong YongLi Bond Fund A | 420002 | 1.191 | +0.12% | 39.47B | 08/08 | ||
TianHong YongLi Bond Fund B | 420102 | 1.194 | +0.13% | 39.47B | 08/08 | ||
E Fund Great-Return Bond Fund | 000171 | 1.695 | -0.12% | 37.95B | 08/08 | ||
Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.908 | +0.28% | 37.06B | 08/08 | ||
E Fund YuXiang Return Bd | 002351 | 1.731 | 0% | 35.27B | 08/08 | ||
BOC International AnJin Bd A | 003929 | 1.054 | -0.01% | 33.4B | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 22/02 | ||
Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 22/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 25/02 | ||
Trigon Baltic Fund C | 0P0000. | 19.114 | +0.73% | 3.67M | 05/08 | ||
Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 25/02 | ||
Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 25/02 | ||
Baltic Horizon Fund | NHCBHF. | 0.875 | +3.30% | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Evli Euro Liquidity B Sek | 0P0000. | 1,060.883 | -0.03% | 1.87B | 05/08 | ||
Evli Short Corporate Bond B Sek | 0P0000. | 1,130.111 | -0.09% | 1.46B | 05/08 | ||
Ålandsbanken Global Aktie S | 0P0001. | 171.940 | +0.84% | 14.94B | 05/08 | ||
Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 206.296 | +0.88% | 14.61B | 08/08 | ||
Nordea North American Enhanced avkastning (SEK) | 0P0001. | 184.765 | +0.88% | 14.61B | 08/08 | ||
Evli Nordic Corporate Bond B Sek | 0P0000. | 1,121.706 | -0.17% | 875.88M | 05/08 | ||
Evli European High Yield B Sek | 0P0000. | 1,529.152 | +0.07% | 641.84M | 05/08 | ||
Evli European High Yield B Nok | 0P0001. | 1,148.223 | +0.08% | 641.84M | 05/08 | ||
Nordea Norsk Kredittobligasjon I | 0P0001. | 1,183.834 | -0.02% | 4.21B | 08/08 | ||
Nordea Norsk Kredittobligasjon | 0P0001. | 1,155.138 | -0.02% | 4.21B | 08/08 | ||
Nordea Pro Stable Return Sek | 0P0001. | 31.769 | +0.70% | 3.88B | 08/08 | ||
ålandsbanken Euro Bond Sek | 0P0001. | 301.620 | -0.21% | 3.25B | 05/08 | ||
Nordea Sek Instituutiokorko K Eur | 0P0000. | 115.451 | +0.19% | 2.97B | 08/08 | ||
Nordea Sek Instituutiokorko T Eur | 0P0000. | 108.244 | +0.19% | 2.97B | 08/08 | ||
Evli European Investment Grade B Sek | 0P0000. | 1,178.897 | -0.50% | 286.46M | 05/08 | ||
ålandsbanken Premium 50 Sek | 0P0001. | 323.320 | -0.17% | 257.22M | 05/08 | ||
Nordea Premium Varainhoito Maltti K | 0P0000. | 20.540 | +0.48% | 2.58B | 08/08 | ||
Nordea Premium Varainhoito Maltti T | 0P0000. | 15.007 | +0.48% | 2.58B | 08/08 | ||
Nordea Yhteisö Varainhoito Maltti T Eur | 0P0001. | 18.819 | +0.48% | 2.58B | 08/08 | ||
Nordea Yhteisö Varainhoito Maltti K Eur | 0P0001. | 20.711 | +0.48% | 2.58B | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 123.280 | -0.02% | 7.9B | 05/08 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106.470 | -0.02% | 7.9B | 05/08 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 623.780 | -0.02% | 7.9B | 05/08 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 105.170 | -0.02% | 7.9B | 05/08 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 151.770 | -0.02% | 7.9B | 05/08 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 93.020 | +0.02% | 6.06B | 05/08 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,691.270 | +0.02% | 6.06B | 05/08 | ||
Groupama Trésorerie IC | 0P0000. | 39,745.030 | -0.00% | 5.9B | 08/08 | ||
Groupama Trésorerie M | 0P0000. | 1,024.170 | 0.00% | 5.79B | 08/08 | ||
Afer-Sfer | 0P0000. | 69.570 | -0.51% | 4.91B | 05/08 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,848.920 | +0.15% | 4.45B | 05/08 | ||
Lazard Convertible Global A | 0P0000. | 1,779.590 | +0.38% | 4.43B | 05/08 | ||
Lazard Convertible Global R | 0P0000. | 491.980 | +0.38% | 4.45B | 05/08 | ||
La Française Trésorerie ISR R | 0P0000. | 85,149.340 | -0.00% | 3.99B | 08/08 | ||
Groupama Entreprises R | 0P0001. | 492.710 | 0% | 4.25B | 08/08 | ||
Groupama Entreprises N | 0P0000. | 553.390 | 0.00% | 4.25B | 08/08 | ||
Groupama Entreprises IC | 0P0000. | 2,245.870 | +0.00% | 4.25B | 08/08 | ||
Amundi 12 M I | 0P0000. | 105,440 | +0.03% | 3.61B | 05/08 | ||
Amundi 12 M E | 0P0000. | 10,275.430 | +0.04% | 3.61B | 05/08 | ||
Ofi RS Liquidités C/D | 0P0000. | 4,311.270 | +0.00% | 3.26B | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
DWS Top Dividende FD | 0P0000. | 154.700 | +0.10% | 20.21B | 08/08 | ||
DWS Top Dividende LD | 0P0000. | 139.790 | +0.09% | 20.21B | 08/08 | ||
DWS Top Dividende LDQ | 0P0001. | 138.630 | +0.09% | 20.21B | 08/08 | ||
DWS Top Dividende LC | 0P0001. | 161.320 | +0.09% | 20.24B | 08/08 | ||
DWS Top Dividende TFC | 0P0001. | 164.770 | +0.10% | 20.24B | 08/08 | ||
hausInvest | 0P0000. | 42.980 | 0% | 17.29B | 08/08 | ||
PrivatFonds: Kontrolliert | 0P0000. | 126.770 | -0.53% | 17.69B | 05/08 | ||
Deka-ImmobilienEuropa | 0P0000. | 47.220 | +0.02% | 17.73B | 08/08 | ||
Uniimmo: Deutschland | 0P0000. | 94.000 | -0.01% | 15.8B | 05/08 | ||
UniImmo: Europa | 0P0000. | 54.460 | 0% | 14.65B | 05/08 | ||
UniGlobal | 0P0000. | 337.650 | +0.13% | 11.26B | 05/08 | ||
DWS Vermögensbildungsfonds I ID | 0P0001. | 254.400 | +0.25% | 11.52B | 08/08 | ||
DWS Vermögensbildungsfonds I LD | 0P0000. | 245.120 | +0.24% | 11.49B | 08/08 | ||
UniGlobal Vorsorge | 0P0001. | 299.170 | +0.10% | 16.23B | 05/08 | ||
UniGlobal I | 0P0000. | 401.380 | +0.13% | 11.28B | 05/08 | ||
UniEuroRenta | 0P0000. | 60.890 | -0.62% | 7.3B | 05/08 | ||
UniFavorit: Aktien | 0P0000. | 200.010 | +0.12% | 8.1B | 05/08 | ||
grundbesitz europa IC | 0P0001. | 40.270 | +0.02% | 760.12M | 08/08 | ||
grundbesitz europa RC | 0P0000. | 40.120 | +0.02% | 9.05B | 08/08 | ||
UniFavorit: Aktien I | 0P0000. | 229.060 | +0.13% | 8.1B | 05/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.326 | -0.15% | 117.88M | 08/08 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1.961 | 0% | 117.88M | 08/08 | ||
Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.369 | -0.52% | 117.88M | 08/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.523 | -0.11% | 24.14M | 08/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.285 | 0% | 24.14M | 08/08 | ||
Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.552 | -0.47% | 24.14M | 08/08 | ||
Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 112,909 | +0.02% | 4.63B | 08/08 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 260,771 | -0.42% | 682.52M | 08/08 | ||
ESPA Stock Techno VT HUF | LP6511. | 56,828.200 | -0.27% | 387.07M | 08/08 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 135,466 | -0.84% | 191.96M | 08/08 | ||
ESPA Stock Commodities VT HUF | LP6511. | 64,353.010 | +1.07% | 77.16M | 08/08 | ||
ESPA Bond International VT | LP6007. | 25.350 | -0.82% | 27.35M | 08/08 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 04/08 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 04/08 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 04/08 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 04/08 | |||
Concorde Equity Fund | 0P0000. | 12.235 | -0.86% | 04/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 02/11 | ||
Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 02/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 32,551.050 | +0.63% | 9,456.87B | 08/08 | ||
Sucorinvest Equity | 0P0000. | 2,826.900 | +0.50% | 6,370.1B | 08/08 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,432.070 | +0.14% | 3,443.4B | 08/08 | ||
Schroder Dana Prestasi Acc | 0P0000. | 39,762.410 | +0.70% | 3,133.74B | 08/08 | ||
Mandiri Saham Atraktif | LP6813. | 1,442.200 | +0.22% | 3,112.37B | 29/07 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,878.900 | +0.06% | 2,163.67B | 08/08 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,145.600 | +0.04% | 1,976.26B | 08/08 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,708.760 | +0.06% | 1,832.47B | 08/08 | ||
Schroder Dana Campuran Progresif | 0P0000. | 1,979.930 | +0.38% | 1,830.24B | 08/08 | ||
Makara Abadi | 0P0000. | 5,725.400 | +0.02% | 1,489.16B | 08/08 | ||
BNP Paribas Pesona | 0P0000. | 25,916.550 | +0.15% | 1,292.46B | 08/08 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,511.090 | -0.01% | 1,116.21B | 08/08 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,363.210 | -0.06% | 977.24B | 08/08 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1,986.920 | +0.78% | 1,006.45B | 08/08 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,824.280 | +0.72% | 844.39B | 08/08 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,418.020 | +0.36% | 843.29B | 08/08 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,334.400 | +0.37% | 715.19B | 08/08 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,420.230 | +0.06% | 641.74B | 08/08 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,175.430 | -0.04% | 622.18B | 08/08 | ||
Pendapatan Tetap Utama | 0P0000. | 2,547.250 | +0.08% | 383.07B | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
More 90/10 | 0P0001. | 126.110 | +0.04% | 2.3B | 08/08 | ||
Yelin Lapidot 30/70 | 0P0001. | 144.200 | +0.06% | 2.15B | 04/08 | ||
Excellence CPI-Linked Medium Term Bd | 0P0001. | 107.5 | -0.10% | 1.98B | 08/08 | ||
Meitav 20/80 | 0P0001. | 133.060 | +0.17% | 1.95B | 08/08 | ||
Migdal ILS Money Market Fund | 0P0000. | 143.680 | +0.01% | 1.76B | 08/08 | ||
Meitav Bonds + 10% | 0P0001. | 120.450 | +0.03% | 1.64B | 08/08 | ||
More Israel Equities | 0P0001. | 274.310 | +1.15% | 1.64B | 08/08 | ||
Barometer Bonds 15/85 | LP6503. | 236.360 | +0.14% | 1.58B | 08/08 | ||
Altshuler Shaham 90/10 | 0P0000. | 153.740 | +0.09% | 1.53B | 08/08 | ||
KSM KTF S&P 500 | 0P0001. | 179.480 | -0.85% | 1.46B | 04/08 | ||
ISP Asset Management 10/90 | 0P0001. | 125.360 | +0.06% | 1.46B | 08/08 | ||
Altshuler Shaham Corp Bond no Stk! | 0P0000. | 200.590 | +0.09% | 1.42B | 04/08 | ||
I.B.I Government Plus A and Above | 0P0001. | 110.020 | -0.04% | 1.41B | 08/08 | ||
Yelin Lapidot 90/10 | LP6812. | 142.260 | +0.06% | 1.4B | 08/08 | ||
Yelin Lapidot Equity | LP6503. | 461.470 | +0.20% | 1.39B | 04/08 | ||
Yelin Lapidot 20/80 | LP6813. | 163.840 | +0.19% | 1.39B | 08/08 | ||
Migdal Portfolio Plus | 0P0001. | 135.710 | +0.17% | 1.27B | 08/08 | ||
Yelin Lapidot 25/75 | LP6824. | 140.610 | 0.00% | 1.26B | 04/08 | ||
Yelin Lapidot 90\10 Growth ! | 0P0001. | 124.670 | +0.05% | 1.22B | 08/08 | ||
Altshuler Shaham Tel Bond | 0P0000. | 186.070 | -0.02% | 1.16B | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ABLV Emerging Markets USD Bond | LP6510. | 16.779 | -0.10% | 27.76M | 05/08 | ||
INVL Baltic Fund | 0P0000. | 47.550 | +0.12% | 10.22M | 05/08 | ||
ABLV Emerging Markets EUR Bond | LP6510. | 14.303 | +0.17% | 7.98M | 05/08 | ||
INVL Emerging Europe Bond | 0P0000. | 37.300 | +0.48% | 7.44M | 05/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 0P0000. | 19,735.000 | +0.33% | 6.65B | 05/08 | ||
CAP Japan Equity Fund JPY A | 0P0000. | 21,699.000 | +0.33% | 6.6B | 05/08 | ||
LGT GIM Growth (USD) IM | 0P0000. | 20,189.960 | -0.59% | 882.49M | 02/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,715.590 | -0.26% | 874.72M | 05/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,477.760 | -0.26% | 874.72M | 05/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,600.090 | +0.34% | 875.65M | 05/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,953.660 | +0.20% | 874.72M | 05/08 | ||
LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,791.390 | +0.19% | 874.72M | 05/08 | ||
HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,751.680 | +0.97% | 776.09M | 03/08 | ||
HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,171.510 | +1.02% | 776.09M | 03/08 | ||
LGT Strategy 3 Years EUR B | 0P0000. | 1,743.030 | +0.12% | 763.64M | 04/08 | ||
LGT Strategy 3 Years EUR I1 | 0P0000. | 1,348.770 | +0.12% | 763.62M | 04/08 | ||
LGT GIM Balanced (USD) IM | 0P0000. | 17,722.530 | -0.44% | 743.26M | 02/08 | ||
LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,919.770 | +0.66% | 573.31M | 05/08 | ||
LLB QI Equities Global Passive USD | 0P0001. | 2,565.830 | -0.05% | 467.93M | 05/08 | ||
LGT Select Bond High Yield (USD) IM | 0P0000. | 2,433.260 | -0.20% | 368.53M | 05/08 | ||
Solitaire Global Bond Fund USD | 0P0001. | 137.460 | -0.02% | 296.93M | 05/08 | ||
LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,304.260 | +0.22% | 294.27M | 04/08 | ||
LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,575.990 | +0.22% | 294.27M | 04/08 | ||
LGT Alpha Indexing Fund CHF B | 0P0000. | 1,566.070 | +0.22% | 294.27M | 04/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CBL Eastern European Bond R Acc USD | 0P0000. | 21.560 | +0.09% | 28.24M | 05/08 | ||
Prudentis Global Value | LP6802. | 297.607 | +1.46% | 23.1M | 05/11 | ||
ABLV European Corporate EUR Bond | 0P0000. | 11.122 | +0.06% | 3.55M | 05/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Monaco Court Terme Euro | 0P0000. | 5,183.190 | +0.02% | 874.71M | 05/08 | ||
Monaction Europe | 0P0001. | 1,601.060 | -0.48% | 24.41M | 05/08 | ||
Monaco Convertible Bond Europe | 0P0001. | 1,073.010 | -0.20% | 23.4M | 05/08 | ||
Monaction Emerging Markets | 0P0001. | 1,667.490 | +0.81% | 19.04M | 05/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ASB KiwiSaver Scheme's Growth | 0P0000. | 2.437 | +0.93% | 4.64B | 29/07 | ||
ANZ KiwiSaver-Growth | 0P0000. | 2.563 | +0.04% | 4.18B | 07/08 | ||
ASB KiwiSaver Scheme's Conservative | 0P0000. | 1.958 | +0.50% | 3.34B | 29/07 | ||
ANZ KiwiSaver-Balanced | 0P0000. | 2.251 | +0.09% | 3.19B | 07/08 | ||
Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.845 | 0.00% | 3.08B | 05/08 | ||
Milford Diversified Income | 0P0000. | 1.847 | +0.32% | 2.84B | 05/08 | ||
ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.322 | +0.78% | 2.73B | 29/07 | ||
Westpac KiwiSaver-Growth Fund | 0P0000. | 2.330 | +0.05% | 2.36B | 05/08 | ||
ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.116 | +0.64% | 2.34B | 29/07 | ||
Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.171 | -0.02% | 1.91B | 05/08 | ||
Milford Balanced | 0P0000. | 2.863 | +0.36% | 1.64B | 05/08 | ||
Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.127 | -0.09% | 1.62B | 08/08 | ||
ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.079 | +0.11% | 1.54B | 07/08 | ||
Generate KiwiSaver Growth Fund | 0P0001. | 2.038 | -0.10% | 1.09B | 08/08 | ||
Milford KiwiSaver Balanced | 0P0000. | 2.935 | +0.34% | 945.87M | 05/08 | ||
ASB Investment Funds World Shares Fund | 0P0000. | 2.226 | +1.21% | 789.61M | 29/07 | ||
BNZ KiwiSaver Balanced Fund | 0P0001. | 1.798 | -0.16% | 718.92M | 05/08 | ||
BNZ KiwiSaver Moderate Fund | 0P0001. | 1.609 | -0.24% | 705.18M | 05/08 | ||
ASB Investment Funds Moderate Fund | 0P0000. | 1.810 | +0.63% | 682.55M | 29/07 | ||
Milford Dynamic Fund | 0P0001. | 2.710 | +0.23% | 678.21M | 05/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 203.830 | +0.29% | 111.9B | 08/08 | ||
PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.700 | +0.28% | 111.9B | 08/08 | ||
Klp Aksjeglobal Indeks V | 0P0001. | 2,149.378 | +0.29% | 75.83B | 04/08 | ||
KLP AksjeGlobal indeks 1 A | 0P0000. | 5,266.006 | +0.29% | 75.83B | 04/08 | ||
DNB Global Indeks | 0P0000. | 472.946 | +0.16% | 57.91B | 05/08 | ||
Klp Obligasjon Global Ii | 0P0000. | 950.308 | -0.05% | 55.95B | 04/08 | ||
Klp Obligasjon Global I | 0P0000. | 962.957 | -0.05% | 55.95B | 04/08 | ||
DNB Teknologi | 0P0000. | 2,834.065 | -0.26% | 39.56B | 05/08 | ||
Skagen Global B | 0P0001. | 291.844 | +0.23% | 33.57B | 05/08 | ||
Skagen Global C | 0P0001. | 3,090.239 | +0.39% | 33.57B | 05/08 | ||
Skagen Global C | 0P0001. | 297.943 | +0.23% | 33.57B | 05/08 | ||
Skagen Global B | 0P0001. | 2,906.955 | +0.29% | 33.57B | 05/08 | ||
Skagen Global B | 0P0001. | 245.995 | +0.19% | 33.57B | 05/08 | ||
Skagen Global A | 0P0000. | 2,987.556 | +0.38% | 33.57B | 05/08 | ||
Skagen Global A | 0P0000. | 2,869.099 | +0.28% | 33.57B | 05/08 | ||
Skagen Global A | 0P0000. | 282.052 | +0.40% | 33.57B | 05/08 | ||
Skagen Global A | 0P0000. | 242.792 | +0.19% | 33.57B | 05/08 | ||
Skagen Global C | 0P0001. | 291.746 | +0.40% | 33.57B | 05/08 | ||
Skagen Global A | 0P0000. | 288.043 | +0.23% | 33.57B | 05/08 | ||
Skagen Global A | 0P0000. | 292.810 | -0.23% | 33.57B | 05/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BankMuscat Oryx | 0P0000. | 2.775 | +8.53% | 48.76M | 01/08 | ||
BankMuscat Money Market OMR | 0P0000. | 1.258 | +0.15% | 44.97M | 01/08 | ||
United GCC | 0P0000. | 1.441 | +1.91% | 03/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 04/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.719 | -0.00% | 96.36B | 05/08 | ||
Bpi Short Term Fund | 0P0000. | 156.970 | +0.01% | 81.47B | 08/08 | ||
Bpi Institutional Fund | 0P0000. | 264.860 | +0.02% | 60.63B | 08/08 | ||
Alfm Money Market Fund | 0P0000. | 132.440 | +0.04% | 61.18B | 08/08 | ||
Alfm Peso Bond Fund | 0P0000. | 375.240 | +0.01% | 41.82B | 08/08 | ||
Abf Philippines Bond Index Fund | 0P0000. | 248.690 | -0.08% | 13.12B | 05/08 | ||
Philippine Stock Index Fund | 0P0000. | 732.130 | +0.44% | 9.36B | 08/08 | ||
Bpi Premium Bond Fund | 0P0000. | 198.040 | -0.01% | 6B | 08/08 | ||
Metro Equity Fund | 0P0000. | 2.152 | -1.08% | 5.16B | 05/08 | ||
Bpi Balanced Fund | 0P0000. | 162.270 | +0.12% | 4.9B | 08/08 | ||
Alfm Growth Fund | 0P0000. | 203.670 | +0.35% | 4.71B | 08/08 | ||
Bpi Equity Fund | 0P0000. | 140.860 | +0.53% | 4.23B | 08/08 | ||
Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 305.934 | -0.03% | 1.77B | 05/08 | ||
Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 516.594 | -0.99% | 717.14M | 05/08 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.086 | -0.03% | 2.09B | 05/08 | ||
Metro Capital Growth Fund | 0P0000. | 3.175 | -0.61% | 1.17B | 05/08 | ||
Metrofund Elite Fund | 0P0000. | 2.114 | 0% | 1B | 05/08 | ||
Bpi Global Philippine Fund | 0P0000. | 312.430 | +0.01% | 785.16M | 08/08 | ||
Unionbank Peso Balanced Portfolio | 0P0001. | 138.782 | -0.45% | 155.51M | 05/08 | ||
Filipino Fund Inc | 0P0000. | 4.500 | 0% | 08/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
PKO Obligacji Dlugoterminowych | 0P0000. | 188.580 | +0.39% | 7.24B | 05/08 | ||
PKO Skarbowy | 0P0000. | 2,106.130 | +0.33% | 6.65B | 05/08 | ||
UniKorona Dochodowy Acc | 0P0000. | 214.990 | +0.15% | 6.33B | 05/08 | ||
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 656.280 | +0.20% | 1.27B | 08/08 | ||
Aviva Investors Akcyjny | 0P0000. | 2,500.160 | -0.96% | 3.72B | 05/08 | ||
Pekao Spokojna Inwestycja | 0P0000. | 13.140 | +0.15% | 3.31B | 05/08 | ||
Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30.470 | +0.13% | 3.1B | 05/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 107.290 | +0.19% | 2.85B | 05/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 107.320 | +0.19% | 2.85B | 05/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 124.590 | +0.18% | 2.85B | 05/08 | ||
PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 107.280 | +0.19% | 2.85B | 05/08 | ||
PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 157.640 | +0.57% | 2.81B | 05/08 | ||
PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 157.640 | +0.57% | 2.81B | 05/08 | ||
PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 167.030 | +0.57% | 2.81B | 05/08 | ||
PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 157.810 | +0.57% | 2.81B | 05/08 | ||
Aviva Investors Dluzny | 0P0000. | 1,728.560 | +0.71% | 2.77B | 05/08 | ||
PKO Papierów Dluznych Plus | 0P0000. | 160.530 | +0.52% | 2.75B | 05/08 | ||
Pekao Konserwatywny | 0P0000. | 205.330 | +0.20% | 2.57B | 05/08 | ||
PZU FIO Gotowkowy A | 0P0000. | 78.750 | +0.22% | 1.93B | 05/08 | ||
PZU FIO Gotowkowy I | 0P0000. | 84.240 | +0.23% | 1.93B | 05/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Masraf Al Rayan GCC | 0P0000. | 2.174 | -8.66% | 319.16M | 30/06 | ||
QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 30/06 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Sberbank Balanced | 0P0000. | 76,633 | -1.86% | 28.54B | 05/08 | ||
Sberbank Dobrynia Nikitich Equity | 0P0000. | 9,022.460 | -3.17% | 18.36B | 05/08 | ||
Sberbank Natural Resources | 0P0000. | 1,523.410 | -2.37% | 15.71B | 05/08 | ||
Sberbank Ilya Muromets Bond Fund | 0P0000. | 40,577.800 | +0.01% | 9.91B | 05/08 | ||
Sberbank High Yield Fixed Income | 0P0000. | 4,754.850 | +0.04% | 4.75B | 05/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
AlAhli Saudi Riyal Trade | 0P0000. | 1.937 | 0% | 19.16B | 03/08 | ||
SAMBA Al Sunbullah | 0P0000. | 117.92 | +0.01% | 10.3B | 03/08 | ||
AlAhli Div SR Trade Fd | 0P0000. | 1.39 | 0% | 7.15B | 03/08 | ||
Riyad Equity 3 | 0P0000. | 97.74 | -0.52% | 2.72B | 04/08 | ||
SAMBA Al Raed | 0P0000. | 78.60 | +2.39% | 2.28B | 01/08 | ||
Riyad Commodity Trading | 0P0000. | 2,254.35 | +0.02% | 2.25B | 07/08 | ||
Riyad Equity 2 | 0P0000. | 14.70 | -1.04% | 2.09B | 04/08 | ||
SAMBA Al Razeen | 0P0000. | 29.57 | 0% | 2.01B | 03/08 | ||
Riyad Japan Stock Fund | 01006 | 1,796.377 | +0.59% | 1.49B | 03/08 | ||
AlAhli Saudi Trd Equity | 0P0000. | 16.80 | -0.13% | 946.63M | 03/08 | ||
SAMBA Al Musahem | 0P0000. | 216.35 | +2.47% | 520.34M | 01/08 | ||
Riyad Money | 0P0000. | 1,734.05 | +0.02% | 453.52M | 07/08 | ||
Riyad European Growth Fund | 001005 | 61.285 | +1.00% | 424.16M | 03/08 | ||
Riyad American Stock Fund | 01004 | 116.314 | +0.58% | 367.18M | 03/08 | ||
Riyad Equity 1 | 0P0000. | 33.47 | -0.54% | 313.79M | 04/08 | ||
ANB Al Mubarak Pure Saudi Equity | 0P0000. | 16.81 | -0.63% | 313.54M | 07/08 | ||
SAMBA Al Ataa Saudi Equity | 0P0000. | 19.96 | +2.47% | 256.03M | 01/08 | ||
Riyad Gulf | 0P0000. | 15.46 | +1.47% | 232.41M | 03/08 | ||
AlAhli GCC Trd Eqty | 0P0000. | 1.72 | 0% | 223.82M | 03/08 | ||
ANB Al Arabi Saudi Equity | 0P0000. | 187.71 | -0.92% | 167.38M | 07/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NLB Skladi - Visoka tehnologija | 0P0000. | 18.616 | -0.18% | 188.97M | 05/08 | ||
KD Galileo | LP6507. | 12.784 | -0.25% | 102.58M | 05/08 | ||
KD Prvi izbor | LP6507. | 13.438 | -0.18% | 93.69M | 05/08 | ||
Infond Alfa | LP6827. | 82.900 | -0.54% | 71.24M | 05/08 | ||
KD Bond | LP6507. | 18.177 | -0.54% | 41.24M | 05/08 | ||
Infond Hrast | LP6801. | 39.560 | -0.50% | 35.55M | 05/08 | ||
KD Balkan | LP6507. | 3.041 | +0.23% | 20.74M | 05/08 | ||
Infond Global | LP6827. | 12.350 | -0.64% | 19.55M | 05/08 | ||
KD Surovine in energija | LP6507. | 6.488 | +1.06% | 18.64M | 05/08 | ||
NLB Skladi - Zahodni Balkan | 0P0000. | 1.983 | -0.27% | 8.36M | 05/08 | ||
NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.087 | -0.50% | 4.94M | 05/08 | ||
Infond Consumer | LP6827. | 1.480 | 0.00% | 2.68M | 05/08 | ||
KD Latinska Amerika | LP6513. | 1.387 | +1.00% | 2.45M | 05/08 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allan Gray Balanced Fund C | 0P0001. | 126.441 | +0.71% | 155.72B | 08/08 | ||
Allan Gray Balanced Fund A | 0P0000. | 126.417 | +0.71% | 156.8B | 08/08 | ||
Allan Gray Balanced Fund X | 0P0001. | 126.592 | +0.72% | 156.8B | 08/08 | ||
Coronation Balanced Plus Fund P | 0P0000. | 128.403 | +0.86% | 100.06B | 08/08 | ||
Coronation Balanced Plus Fund A | 0P0000. | 128.134 | +0.85% | 100.06B | 08/08 | ||
Coronation Balanced Plus Fund D | 0P0000. | 128.385 | +0.85% | 99.21B | 08/08 | ||
Nedgroup Investments Core Income Funds E | 0P0000. | 0.998 | 0% | 52.58B | 08/08 | ||
Nedgroup Investments Core Income Fund A1 | 0P0000. | 0.998 | 0% | 52.79B | 08/08 | ||
Investec Opportunity Fund G | 0P0000. | 13.929 | -0.19% | 64.32B | 08/08 | ||
Investec Opportunity Fund H | 0P0000. | 14.001 | -0.18% | 64.32B | 08/08 | ||
Investec Opportunity Fund I | 0P0000. | 14.010 | -0.18% | 64.32B | 08/08 | ||
Investec Opportunity Fund F | 0P0000. | 14.023 | -0.18% | 64.32B | 08/08 | ||